Form 8.3 - Just Eat plc

LONDON--()-- 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:

Barclays PLC.

   
(b) Owner or controller of interest and short

 

  positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose

JUST EAT PLC

  relevant securities this form relates:
(d) If an exempt fund manager connected with an

 

  offeror/offeree, state this and specify identity of
  offeror/offeree:
(e) Date position held/dealing undertaken:

05 November 2019

(f) In addition to the company in 1(c) above, is the discloser making 

YES:

  disclosures in respect of any other party to the offer?

TAKEAWAY.COM NV

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: 1p ordinary    
  Interests Short Positions
  Number (%) Number (%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

5,886,919

0.86%

1,754,487

0.26%

 

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

 

1,467,528

0.21%

5,496,966

0.81%

 

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

 

TOTAL:

7,354,447

1.08%

7,251,453

1.06%

 

 

 

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

105

7.3952   GBP

1p ordinary

Purchase

139

7.3980   GBP

1p ordinary

Purchase

430

7.4070   GBP

1p ordinary

Purchase

441

7.3880   GBP

1p ordinary

Purchase

481

7.3910   GBP

1p ordinary

Purchase

535

7.4020   GBP

1p ordinary

Purchase

907

7.4032   GBP

1p ordinary

Purchase

923

7.3991   GBP

1p ordinary

Purchase

972

7.3979   GBP

1p ordinary

Purchase

2,555

7.3995   GBP

1p ordinary

Purchase

7,394

7.3956   GBP

1p ordinary

Purchase

8,615

7.4056   GBP

1p ordinary

Purchase

8,771

7.4040   GBP

1p ordinary

Purchase

10,002

7.4100   GBP

1p ordinary

Purchase

10,836

7.4096   GBP

1p ordinary

Purchase

13,760

7.3920   GBP

1p ordinary

Purchase

18,266

7.4068   GBP

1p ordinary

Purchase

18,889

7.4027   GBP

1p ordinary

Purchase

23,099

7.4044   GBP

1p ordinary

Purchase

23,146

7.4043   GBP

1p ordinary

Purchase

24,514

7.4092   GBP

1p ordinary

Purchase

55,000

7.3960   GBP

1p ordinary

Purchase

96,435

7.4050   GBP

1p ordinary

Purchase

108,302

7.4028   GBP

1p ordinary

Sale

9

7.3990   GBP

1p ordinary

Sale

154

7.3900   GBP

1p ordinary

Sale

430

7.4070   GBP

1p ordinary

Sale

441

7.3880   GBP

1p ordinary

Sale

481

7.3910   GBP

1p ordinary

Sale

535

7.4020   GBP

1p ordinary

Sale

549

7.4012   GBP

1p ordinary

Sale

779

7.3992   GBP

1p ordinary

Sale

902

7.4040   GBP

1p ordinary

Sale

3,356

7.3972   GBP

1p ordinary

Sale

5,159

7.3987   GBP

1p ordinary

Sale

5,718

7.4002   GBP

1p ordinary

Sale

12,866

7.4100   GBP

1p ordinary

Sale

14,000

7.3993   GBP

1p ordinary

Sale

53,280

7.4055   GBP

1p ordinary

Sale

55,000

7.4011   GBP

1p ordinary

Sale

65,250

7.3960   GBP

1p ordinary

Sale

162,031

7.4007   GBP

ADR

Purchase

2

4.7200   USD

ADR

Sale

1

4.7150   USD

ADR

Sale

1

4.7200   USD

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

  SWAP  

Long

292

7.3920   GBP

1p ordinary

  SWAP  

Long

421

7.4039   GBP

1p ordinary

  SWAP  

Long

472

7.4059   GBP

1p ordinary

  SWAP  

Long

600

7.3914   GBP

1p ordinary

  SWAP  

Long

1,146

7.3941   GBP

1p ordinary

  SWAP  

Long

5,194

7.4008   GBP

1p ordinary

  SWAP  

Long

8,925

7.3975   GBP

1p ordinary

  CFD  

Long

12,866

7.4100   GBP

1p ordinary

  SWAP  

Long

20,213

7.3971   GBP

1p ordinary

  SWAP  

Long

33,718

7.3949   GBP

1p ordinary

  SWAP  

Long

50,935

7.3930   GBP

1p ordinary

  CFD  

Long

140,866

7.4023   GBP

1p ordinary

  SWAP  

Short

21

7.3985   GBP

1p ordinary

  SWAP  

Short

47

7.3991   GBP

1p ordinary

  CFD  

Short

105

7.3952   GBP

1p ordinary

  SWAP  

Short

602

7.3990   GBP

1p ordinary

  SWAP  

Short

907

7.4032   GBP

1p ordinary

  SWAP  

Short

1,909

7.3963   GBP

1p ordinary

  CFD  

Short

2,955

7.3947   GBP

1p ordinary

  SWAP  

Short

3,282

7.4102   GBP

1p ordinary

  SWAP  

Short

6,865

7.4103   GBP

1p ordinary

  SWAP  

Short

7,394

7.3956   GBP

1p ordinary

  SWAP  

Short

7,851

7.4100   GBP

1p ordinary

  SWAP  

Short

8,615

7.4056   GBP

1p ordinary

  SWAP  

Short

13,760

7.3920   GBP

1p ordinary

  CFD  

Short

16,426

7.4035   GBP

1p ordinary

  SWAP  

Short

18,889

7.4027   GBP

1p ordinary

  SWAP  

Short

25,425

7.4044   GBP

1p ordinary

  SWAP  

Short

35,071

7.4043   GBP

1p ordinary

  SWAP  

Short

81,899

7.4035   GBP

1p ordinary

  CFD  

Short

96,435

7.4050   GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? NO 
Date of disclosure:

6 Nov 2019

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 679828
Time of Receipt (offset from UTC): 20191106T132113+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC